| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.73 | -0.52% | -0.85 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 171.92 |
|---|---|
| Redemption Value | 163.73 |
| Last Close | 164.58 |
| Year High1 | 166.38 |
| Year Low1 | 138.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.73 | -0.52% | -0.85 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 171.92 |
|---|---|
| Redemption Value | 163.73 |
| Last Close | 164.58 |
| Year High1 | 166.38 |
| Year Low1 | 138.69 |